CAGR 4.818 09/25/33 '32 MTN

Senior Preferred

US22536PAS02

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon4.818%

Interest typeFloating rate

Maturity date2033-09-25 · 7.1y

First trade date2025-09-19

Nominal per unitUSD 250,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2659572932Société Générale

XS3410545241Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22535WAS61	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m
FRCASA010217	CASA4%31OCT33	SP	4%	2033-10-31	EUR 461m
FRCASA010142	CASA3.75%27JUL33	SP	3.75%	2033-07-27	EUR 356m
US22535EAG26	CAGR 5.514 07/05/33 MTN	SP	5.514%	2033-07-05	USD 750m
FRCASA010233	CASA4%28DEC33	SP	4%	2033-12-28	EUR 302m
FR001400N2M9	CASA3.75%22JAN34	SP	3.75%	2034-01-22	EUR 1,500m
FRCASA010290	CASA3.3%31JAN34	SP	3.3%	2034-01-31	EUR 173m
FRCASA010092	CASA3.7%28APR33	SP	3.7%	2033-04-28	EUR 286m

US22535WAS61CAGR 4.818 09/25/33 '32 MTN

FRCASA010217CASA4%31OCT33

FRCASA010142CASA3.75%27JUL33

US22535EAG26CAGR 5.514 07/05/33 MTN

FRCASA010233CASA4%28DEC33

FR001400N2M9CASA3.75%22JAN34

FRCASA010290CASA3.3%31JAN34

FRCASA010092CASA3.7%28APR33